Walleye Trading’s Urban Edge Properties UE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-58,187
| Closed | -$1.06M | – | 2302 |
|
|
2023
Q4 | $1.06M | Buy |
+58,187
| New | +$1.06M | ﹤0.01% | 566 |
|
|
2023
Q1 | – | Sell |
-24,822
| Closed | -$350K | – | 2460 |
|
|
2022
Q4 | $350K | Buy |
+24,822
| New | +$350K | ﹤0.01% | 837 |
|
|
2021
Q2 | – | Sell |
-12,099
| Closed | -$200K | – | 2396 |
|
|
2021
Q1 | $200K | Buy |
+12,099
| New | +$200K | ﹤0.01% | 1033 |
|
|
2020
Q4 | – | Sell |
-18,814
| Closed | -$183K | – | 2071 |
|
|
2020
Q3 | $183K | Buy |
+18,814
| New | +$183K | ﹤0.01% | 666 |
|
|
2020
Q1 | – | Sell |
-11,778
| Closed | -$226K | – | 1799 |
|
|
2019
Q4 | $226K | Buy |
+11,778
| New | +$226K | ﹤0.01% | 827 |
|
|
2019
Q2 | – | Sell |
-30,618
| Closed | -$582K | – | 1781 |
|
|
2019
Q1 | $582K | Sell |
30,618
-11,094
| -27% | -$211K | ﹤0.01% | 397 |
|
|
2018
Q4 | $693K | Buy |
41,712
+34,972
| +519% | +$581K | 0.01% | 546 |
|
|
2018
Q3 | $149K | Buy |
+6,740
| New | +$149K | ﹤0.01% | 1177 |
|
|
2018
Q2 | – | Sell |
-17,154
| Closed | -$366K | – | 1833 |
|
|
2018
Q1 | $366K | Buy |
+17,154
| New | +$366K | ﹤0.01% | 810 |
|
|
2017
Q4 | – | Sell |
-61,202
| Closed | -$1.48K | – | 1693 |
|
|
2017
Q3 | $1.48K | Buy |
61,202
+26,869
| +78% | +$648 | 0.01% | 382 |
|
|
2017
Q2 | $815 | Buy |
+34,333
| New | +$815 | 0.01% | 470 |
|
|
2015
Q4 | – | Sell |
-3,355
| Closed | -$72K | – | 2538 |
|
|
2015
Q3 | $72K | Buy |
+3,355
| New | +$72K | ﹤0.01% | 859 |
|